Adage Capital Partners’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Adage Capital Partners’s Portfolio CITE Stock Details CITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,800,000	Closed	-$19.2M	–	955
2023 Q2	$19.2M	Hold	1,800,000	–	–	0.04%	418
2023 Q1	$18.9M	Hold	1,800,000	–	–	0.04%	429
2022 Q4	$18.7M	Hold	1,800,000	–	–	0.04%	449
2022 Q3	$18.2M	Hold	1,800,000	–	–	0.05%	439
2022 Q2	$18M	Hold	1,800,000	–	–	0.04%	464
2022 Q1	$18M	Buy	+1,800,000	New	+$17.9M	0.03%	495

Other funds holding CITE

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners's CITE Position: Q3 2023 in Review

Adage Capital Partners sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 1,800,000 shares — an estimated $19.2M sold.

Adage Capital Partners first reported a position in CITE in Q1 2022 and held it in 6 quarters. The position peaked at $19.2M in Q2 2023. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

Adage Capital Partners reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 1,800,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $19.2M.
Adage Capital Partners first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Adage Capital Partners's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $19.2M in Q2 2023.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.